C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,551 | 1,819 | -80,582 | -107,166 | -153,316 |
| Depreciation Amortization | 39,011 | 19,440 | 74,429 | 55,186 | 36,071 |
| Income taxes - deferred | -607 | -1,140 | -6,042 | 38,442 | 70,402 |
| Accounts receivable | -35,184 | -20,666 | -5,203 | -16,092 | -17,779 |
| Accounts payable and accrued liabilities | 4,453 | 2,699 | 13,302 | 14,475 | 13,724 |
| Other Working Capital | -47,076 | -34,128 | -90,698 | -69,482 | -56,316 |
| Other Operating Activity | 46,678 | 28,129 | 128,159 | 129,600 | 126,284 |
| Operating Cash Flow | $22,826 | $-3,847 | $33,365 | $44,963 | $19,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,783 | -4,254 | -21,785 | -16,109 | -9,398 |
| Net Acquisitions | N/A | N/A | -227,744 | -227,102 | -142,555 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,783 | $-4,254 | $-249,529 | $-243,211 | $-151,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331,000 | 173,000 | 1,346,228 | 1,203,228 | 1,058,228 |
| Debt Repayment | -347,000 | -164,000 | -1,085,581 | -959,581 | -867,581 |
| Common Stock Issued | N/A | N/A | 72,000 | 72,000 | 72,000 |
| Dividend Paid | -12,208 | -6,098 | -23,960 | -17,865 | -11,773 |
| Other Financing Activity | 13,771 | 2,448 | -83,687 | -84,297 | -84,264 |
| Financing Cash Flow | $-14,437 | $5,350 | $225,000 | $213,485 | $166,610 |
| Exchange Rate Effect | 300 | 303 | -741 | -2,730 | -1,422 |
| Beginning Cash Position | 28,942 | 28,942 | 20,847 | 20,847 | 20,847 |
| End Cash Position | 27,848 | 26,494 | 28,942 | 33,354 | 53,152 |
| Net Cash Flow | $-1,094 | $-2,448 | $8,095 | $12,507 | $32,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,826 | -3,847 | 33,365 | 44,963 | 19,070 |
| Capital Expenditure | -8,783 | -4,254 | -21,785 | -16,109 | -9,398 |
| Free Cash Flow | 14,043 | -8,101 | 11,580 | 28,854 | 9,672 |